DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
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Private fund
C•••••• D••••••• S••••• • M••••••••• D••••• I••
Gross asset value
$41.3M
as of Mar 27, 2024; not a fund size
Peak GAV
$41.3M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1.1M
as reported
Adviser and related own
0%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
76%
Reported
15 filings
Mar 30, 2016 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$41.3M as of Mar 27, 2024
Mar 30, 2016$32.6M then
Owners6 as of Mar 27, 2024
Mar 30, 20166 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-4022301320reported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-220918reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank International Gmbh Luxembourg BranchLuxembourg, Luxembourg
Across DFX
shared identifiers only
- C•••••• D••••••• S••••• • M••••••••• D••••• I•• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons